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Total Valuation
Ryoden has a market cap or net worth of ¥89.60B. The enterprise value is ¥61.02K.
Market Cap¥89.60B
Enterprise Value¥61.02K
Share Statistics
Ryoden has 21,612,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,612,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryoden’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee136.83M
Profits Per Employee3.39M
Employee Count1,555
Asset Turnover1.38
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Ryoden is 16.5. Ryoden’s PEG ratio is 0.96.
PE Ratio16.5
PS Ratio0.33
PB Ratio0.75
Price to Fair Value0.75
Price to FCF14.45
Price to Operating Cash Flow-66.49
PEG Ratio0.96
Income Statement
In the last 12 months, Ryoden had revenue of 212.77B and earned 5.28B in profits. Earnings per share was 244.83.
Revenue212.77B
Gross Profit29.76B
Operating Income5.25B
Pretax Income7.31B
Net Income5.28B
EBITDA8.19B
Earnings Per Share (EPS)244.83
Cash Flow
In the last 12 months, operating cash flow was -1.49B and capital expenditures -1.31B, giving a free cash flow of -2.80B billion.
Operating Cash Flow-1.49B
Free Cash Flow-2.80B
Free Cash Flow per Share-129.37
Dividends & Yields
Ryoden pays an annual dividend of ¥85, resulting in a dividend yield of 3.17%
Dividend Per Share¥85
Dividend Yield3.17%
Payout Ratio52.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change60.69%
50-Day Moving Average3.98K
200-Day Moving Average3.53K
Relative Strength Index (RSI)78.57
Average Volume (3m)22.70K
Important Dates
Ryoden upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Ryoden as a current ratio of 2.37, with Debt / Equity ratio of 2.16%
Current Ratio2.37
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-3.81
Interest Coverage Ratio73.87
Taxes
In the past 12 months, Ryoden has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.28
Enterprise Valuation
Ryoden EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 8.06.
EV to Sales0.18
EV to EBITDA4.81
EV to Free Cash Flow8.06
EV to Operating Cash Flow6.48
Balance Sheet
Ryoden has ¥27.32B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of ¥25.26B billion.
Cash & Marketable Securities¥27.32B
Total Debt¥2.05B
Net Cash¥25.26B
Net Cash Per Share¥1.17K
Tangible Book Value Per Share¥4.15K
Margins
Gross margin is 14.02%, with operating margin of 2.47%, and net profit margin of 2.48%.
Gross Margin14.02%
Operating Margin2.47%
Pretax Margin3.44%
Net Profit Margin2.48%
EBITDA Margin3.85%
EBIT Margin3.47%
Analyst Forecast
The average price target for Ryoden is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.83%
EPS Growth Forecast18.94%